Holdings (Monthly)
Guide ↗
Royce Small-Cap Total Return Fund
· Royce Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | IDT Corp | 448947507 | — | 113,583 | SOLD | $5.6M | — | — | — |
| ✕ | Core Laboratories Inc | 21867A105 | — | 172,173 | SOLD | $2.9M | — | — | — |
| ✕ | Kyndryl Holdings Inc | 50155Q100 | — | 121,189 | SOLD | $1.6M | — | — | — |
| ✕ | Metropolitan Bank Holding Corp | 591774104 | — | 4,953 | SOLD | $0.4M | — | — | — |
| ✕ | OneWater Marine Inc | 68280L101 | — | 33,412 | SOLD | $0.3M | — | — | — |